Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,845 | $4,422 | — | — |
| Q3 2025 | 54,958 | $4,462 | — | — |
| Q2 2025 | 56,756 | $4,577 | — | — |
| Q1 2025 | 56,545 | $4,461 | — | — |
| Q4 2024 | 60,866 | $4,787 | — | — |
| Q3 2024 | 55,261 | $4,437 | — | — |
| Q2 2024 | 51,905 | $4,004 | — | — |
| Q1 2024 | 47,774 | $3,713 | — | — |
| Q4 2023 | 44,653 | $3,456 | — | — |
| Q3 2023 | 40,027 | $2,951 | — | — |
| Q2 2023 | 37,382 | $2,806 | — | — |
| Q1 2023 | 31,891 | $2,409 | — | — |
| Q4 2022 | 28,179 | $2,075 | — | — |
| Q3 2022 | 22,869 | $1,633 | — | — |
| Q2 2022 | 21,341 | $1,571 | — | — |
| Q1 2022 | 20,402 | $1,679 | — | — |
| Q4 2021 | 18,456 | $1,606 | — | — |
| Q3 2021 | 15,473 | $1,354 | — | — |
| Q2 2021 | 10,833 | $954 | — | — |
| Q1 2021 | 2,449 | $213 | — | — |